| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 02/11 | 6,52% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/11 | 6,52% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 02/11 | 6,52% |
| DWS SDG GLOBAL EQUITIES FC | 02/11 | 6,52% |
| DWS SDG GLOBAL EQUITIES TFC | 02/11 | 6,52% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/11 | 6,52% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 30/10 | 6,52% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/10 | 6,52% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 02/11 | 6,52% |
| INVERBANSER, FI | 29/10 | 6,52% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 02/11 | 6,52% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 02/11 | 6,52% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 02/11 | 6,52% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 02/11 | 6,52% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 02/11 | 6,52% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 30/10 | 6,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/11 | 6,51% |
| BGF CHINA BOND A3 USD | 02/11 | 6,51% |
| BGF CHINA BOND D3 USD | 02/11 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | 02/11 | 6,51% |
